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Chibagin Japan Equity High Dividend Fund Dividend 1 Year (0P00018EJ3)

Tokyo

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27,526.000 -281.000 -1.01%

05/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Chibagin Asset Management Co., Ltd.

ISIN: JP90C000DLK4

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.81B

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0P00018EJ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Chibagin Japan Equity High Dividend Fund Dividend (0P00018EJ3) fund. Our Chibagin Japan Equity High Dividend Fund Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.020	0.660	0.640
Shares	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.062	11.948
Price to Book	0.994	0.962
Price to Sales	0.736	0.666
Price to Cash Flow	5.787	5.705
Dividend Yield	3.528	3.241
5 Years Earnings Growth	10.457	10.697

Sector Allocation

Name	Net %	Category Average
Industrials	28.170	24.902
Financial Services	21.840	17.311
Consumer Cyclical	15.370	16.227
Technology	7.780	11.251
Basic Materials	7.420	8.861
Communication Services	7.090	6.162
Real Estate	2.720	3.396
Healthcare	2.710	4.671
Energy	2.710	2.092
Consumer Defensive	2.530	4.680
Utilities	1.660	2.258

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Chibagin Japan Eq High Div Mother Fund	-	100.64	-	-

Top Equity Funds by Chibagin Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Chibagin Japan Eq High Div Div 2Y	11.21B	24.39	18.52	-
Chibagin Core Investment Growth	1.35B	-0.38	6.70	-
Chibagin Core Investment Stable	1.25B	-0.18	3.73	-
Chibagin Musashino Core Inv Growth	319M	11.28	5.35	-
Chibagin Musashino Core Inv Stable	298M	7.08	2.67	-

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